NORSK NATURGJØDSEL AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 779 000	28 647 000	19 717 000	19 130 000
Net Income	−856 000	643 000	−2 232 000	−1 399 000
Total Assets	34 257 000	28 761 000	28 875 000	28 246 000
Total Equity	24 710 000	25 184 000	24 898 000	24 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 779 000	28 647 000	19 717 000	19 130 000
Expenditure	30 744 000	27 979 000	22 443 000	21 160 000
Operating Profit	−964 000	667 000	−2 727 000	−2 030 000
Financial Income	142 000	64 000	5 000	165 000
Financial Costs	273 000	61 000	10 000	94 000
Financial Balance	−131 000	3 000	−5 000	71 000
Earnings Before Tax	−1 096 000	670 000	−2 732 000	−1 960 000
Tax	−240 000	27 000	−500 000	−561 000
Net Income	−856 000	643 000	−2 232 000	−1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 831 000	11 736 000	11 888 000	9 589 000
Total Current Assets	21 427 000	17 026 000	16 988 000	18 657 000
Total Assets	34 257 000	28 761 000	28 875 000	28 246 000
Total Retained Equity	0	−10 105 000	−10 391 000	−8 160 000
Total Equity	24 710 000	25 184 000	24 898 000	24 392 000
Total Long-Term Debt	56 000	319 000	282 000	37 000
Total Current Debt	9 492 000	3 258 000	3 695 000	3 817 000
Total Equity and Debt	34 257 000	28 761 000	28 875 000	28 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 778 000	28 647 000	19 717 000	19 130 000
Other Income	1 000	0	0	0
Revenue	29 779 000	28 647 000	19 717 000	19 130 000
Cost of Goods Sold	13 521 000	12 456 000	9 449 000	8 036 000
Salary Costs	5 235 000	4 801 000	4 024 000	3 762 000
Depreciation	2 249 000	2 328 000	2 056 000	1 545 000
Impairment	0	0	0	0
Expenditure	30 744 000	27 979 000	22 443 000	21 160 000
Operating Profit	−964 000	667 000	−2 727 000	−2 030 000
Financial Income	142 000	64 000	5 000	165 000
Financial Costs	273 000	61 000	10 000	94 000
Financial Balance	−131 000	3 000	−5 000	71 000
Dividends	0	0	0	0
Net Income	−856 000	643 000	−2 232 000	−1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	108 000	220 000	334 000
Machinery and Plant Facilities	12 802 000	11 561 000	11 517 000	9 012 000
Fixtures	28 000	67 000	151 000	243 000
Total Tangible Assets	12 831 000	11 736 000	11 888 000	9 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 831 000	11 736 000	11 888 000	9 589 000
Stock	17 826 000	9 759 000	10 215 000	11 689 000
Total Investments	0	0	0	0
Cash, Bank	182 000	162 000	136 000	1 965 000
Total Current Assets	21 427 000	17 026 000	16 988 000	18 657 000
Total Assets	34 257 000	28 761 000	28 875 000	28 246 000
Total Equity	24 710 000	25 184 000	24 898 000	24 392 000
Short-Term Group Debt	6 435 000	0	0	0
Total Long-Term Debt	56 000	319 000	282 000	37 000
Creditors	2 006 000	1 587 000	881 000	3 137 000
Unpaid Taxes	437 000	793 000	396 000	325 000
Dividends	0	0	0	0
Other Current Debt	614 000	878 000	375 000	355 000
Total Current Debt	9 492 000	3 258 000	3 695 000	3 817 000
Total Equity and Debt	34 257 000	28 761 000	28 875 000	28 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	2,55 %	−8,96 %	−5,74 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−3,24 %	2,33 %	−13,83 %	−10,61 %
Current Ratio	2,26	5,23	4,6	4,89
Quick Ratio	−2,57	−2,62	−2,61	−2,37
Equity Ratio	0,72	0,88	0,86	0,86
Gross Profit Margin	54,6 %	56,52 %	52,08 %	57,99 %